Adial Pharmaceuticals, Inc.

$1.63 ▼ -2.31%
2026-04-21 05:05:00
NCM: ADIL

Explore Adial Pharmaceuticals, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.33 M
Current Price
$1.63
52W High / Low
$687.5 / $1.54
Stock P/E
Book Value
$4.75
Dividend Yield
ROCE
-147.82%
ROE
-1.71%
Face Value
EPS
$-11.93
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
5
Beta
1.4
Debt / Equity
Current Ratio
4.42
Quick Ratio
4.42
Forward P/E
-0.33
Price / Sales
Enterprise Value
$-3.64 M
EV / EBITDA
0.47
EV / Revenue
Rating
None
Target Price
$23.33
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-1.89 M-1.76 M-1.88 M-2.27 M-1.94 M
Net Profit-2 M-1.79 M-1.96 M-2.23 M-2.07 M
EPS in Rs-1.4-1.26-1.37-1.56-1.45-9.5

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-7.8 M-8.28 M-6.89 M-10.86 M
Net Profit-7.98 M-13.2 M-5.12 M-12.73 M
EPS in Rs-5.59-9.24-3.59-8.92

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets6.67 M5.04 M4.74 M5.73 M
Total Liabilities1.4 M0.98 M0.65 M2.46 M
Equity5.28 M4.07 M4.08 M3.28 M
Current Assets6.18 M4.06 M3.2 M4.78 M
Current Liabilities1.4 M0.98 M0.65 M1.79 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-6.49 M-6.92 M-6.81 M-11.19 M
Investing CF0.15 M0 M1.5 M0 M
Financing CF8.47 M7.85 M4.13 M9.13 M
Free CF-6.49 M-6.92 M-6.81 M-11.19 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %-157.59%59.76%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2026-02-061:0.04
2023-08-071:0.04

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.01 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Armistice Capital, LLC Institutional 0.1 M $0.17 M 0.07% 2025-12-31
Citadel Advisors Llc Institutional 0.01 M $0.01 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.01 M $0.01 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.01 M $0.01 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0 M $0.01 M 0% 2025-12-31
Northern Trust Corporation Institutional 0 M $0 M 0% 2025-12-31
Virtu Financial LLC Institutional 0 M $0 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0 M $0 M 0% 2025-12-31
Manchester Capital Management, LLC Institutional 0 M $0 M 0% 2025-12-31
Blackrock Inc. Institutional 0 M $0 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0 M $0 M 0% 2025-12-31